()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-17 | 0.6825 | 0.6825 |
| 2025-11-14 | 0.6818 | 0.6818 |
| 2025-11-13 | 0.6950 | 0.6950 |
| 2025-11-12 | 0.6780 | 0.6780 |
| 2025-11-11 | 0.6775 | 0.6775 |
| 2025-11-10 | 0.6808 | 0.6808 |
| 2025-11-07 | 0.6949 | 0.6949 |
| 2025-11-06 | 0.7045 | 0.7045 |
| 2025-11-05 | 0.6885 | 0.6885 |
| 2025-11-04 | 0.6878 | 0.6878 |
| 2025-11-03 | 0.7084 | 0.7084 |
| 2025-10-31 | 0.7149 | 0.7149 |
| 2025-10-30 | 0.7181 | 0.7181 |
| 2025-10-29 | 0.7330 | 0.7330 |
| 2025-10-28 | 0.7161 | 0.7161 |
| 2025-10-27 | 0.7190 | 0.7190 |
| 2025-10-24 | 0.7114 | 0.7114 |
| 2025-10-23 | 0.6925 | 0.6925 |
| 2025-10-22 | 0.6953 | 0.6953 |
| 2025-10-21 | 0.6993 | 0.6993 |
| 2025-10-20 | 0.6863 | 0.6863 |
| 2025-10-17 | 0.6811 | 0.6811 |
| 2025-10-16 | 0.6997 | 0.6997 |
| 2025-10-15 | 0.7133 | 0.7133 |
| 2025-10-14 | 0.6996 | 0.6996 |
| 2025-10-13 | 0.7253 | 0.7253 |
| 2025-10-10 | 0.7251 | 0.7251 |
| 2025-10-09 | 0.7531 | 0.7531 |
| 2025-09-30 | 0.7479 | 0.7479 |
| 2025-09-29 | 0.7369 | 0.7369 |
| 2025-09-26 | 0.7194 | 0.7194 |
| 2025-09-25 | 0.7384 | 0.7384 |
| 2025-09-24 | 0.7384 | 0.7384 |
| 2025-09-23 | 0.7204 | 0.7204 |
| 2025-09-22 | 0.7288 | 0.7288 |
| 2025-09-19 | 0.7230 | 0.7230 |
| 2025-09-18 | 0.7292 | 0.7292 |
| 2025-09-17 | 0.7348 | 0.7348 |
| 2025-09-16 | 0.7253 | 0.7253 |
| 2025-09-15 | 0.7181 | 0.7181 |
| 2025-09-12 | 0.7054 | 0.7054 |
| 2025-09-11 | 0.7083 | 0.7083 |
| 2025-09-10 | 0.6950 | 0.6950 |
| 2025-09-09 | 0.6984 | 0.6984 |
| 2025-09-08 | 0.6996 | 0.6996 |
| 2025-09-05 | 0.6851 | 0.6851 |
| 2025-09-04 | 0.6635 | 0.6635 |
| 2025-09-03 | 0.6911 | 0.6911 |
| 2025-09-02 | 0.6969 | 0.6969 |
| 2025-09-01 | 0.7018 | 0.7018 |
| 2025-08-29 | 0.6955 | 0.6955 |
| 2025-08-28 | 0.6781 | 0.6781 |
| 2025-08-27 | 0.6682 | 0.6682 |
| 2025-08-26 | 0.6783 | 0.6783 |
| 2025-08-25 | 0.6838 | 0.6838 |
| 2025-08-22 | 0.6708 | 0.6708 |
| 2025-08-21 | 0.6594 | 0.6594 |
| 2025-08-20 | 0.6585 | 0.6585 |
| 2025-08-19 | 0.6527 | 0.6527 |
| 2025-08-18 | 0.6539 | 0.6539 |
| 2025-08-15 | 0.6511 | 0.6511 |
| 2025-08-14 | 0.6448 | 0.6448 |
| 2025-08-13 | 0.6479 | 0.6479 |
| 2025-08-12 | 0.6417 | 0.6417 |
| 2025-08-11 | 0.6431 | 0.6431 |
| 2025-08-08 | 0.6440 | 0.6440 |
| 2025-08-07 | 0.6470 | 0.6470 |
| 2025-08-06 | 0.6444 | 0.6444 |
| 2025-08-05 | 0.6408 | 0.6408 |
| 2025-08-04 | 0.6366 | 0.6366 |
| 2025-08-01 | 0.6307 | 0.6307 |
| 2025-07-31 | 0.6342 | 0.6342 |
| 2025-07-30 | 0.6425 | 0.6425 |
| 2025-07-29 | 0.6455 | 0.6455 |
| 2025-07-28 | 0.6445 | 0.6445 |
| 2025-07-25 | 0.6391 | 0.6391 |
| 2025-07-24 | 0.6340 | 0.6340 |
| 2025-07-23 | 0.6316 | 0.6316 |
| 2025-07-22 | 0.6315 | 0.6315 |
| 2025-07-21 | 0.6335 | 0.6335 |
| 2025-07-18 | 0.6329 | 0.6329 |
| 2025-07-17 | 0.6309 | 0.6309 |
| 2025-07-16 | 0.6236 | 0.6236 |
| 2025-07-15 | 0.6230 | 0.6230 |
| 2025-07-14 | 0.6230 | 0.6230 |
| 2025-07-11 | 0.6235 | 0.6235 |
| 2025-07-10 | 0.6222 | 0.6222 |
| 2025-07-09 | 0.6245 | 0.6245 |
| 2025-07-08 | 0.6245 | 0.6245 |
| 2025-07-07 | 0.6241 | 0.6241 |
| 2025-07-04 | 0.6259 | 0.6259 |
| 2025-07-03 | 0.6269 | 0.6269 |
| 2025-07-02 | 0.6247 | 0.6247 |
| 2025-07-01 | 0.6318 | 0.6318 |
| 2025-06-30 | 0.6270 | 0.6270 |
| 2025-06-27 | 0.6223 | 0.6223 |
| 2025-06-26 | 0.6288 | 0.6288 |
| 2025-06-25 | 0.6323 | 0.6323 |
| 2025-06-24 | 0.6238 | 0.6238 |
| 2025-06-23 | 0.6134 | 0.6134 |
| 2025-06-20 | 0.6100 | 0.6100 |
| 2025-06-19 | 0.6125 | 0.6125 |
| 2025-06-18 | 0.6192 | 0.6192 |
| 2025-06-17 | 0.6211 | 0.6211 |
| 2025-06-16 | 0.6286 | 0.6286 |
| 2025-06-13 | 0.6307 | 0.6307 |
| 2025-06-12 | 0.6374 | 0.6374 |
| 2025-06-11 | 0.6329 | 0.6329 |
| 2025-06-10 | 0.6297 | 0.6297 |
| 2025-06-09 | 0.6315 | 0.6315 |
| 2025-06-06 | 0.6318 | 0.6318 |
| 2025-06-05 | 0.6356 | 0.6356 |
| 2025-06-04 | 0.6376 | 0.6376 |
| 2025-06-03 | 0.6287 | 0.6287 |
| 2025-05-30 | 0.6223 | 0.6223 |
| 2025-05-29 | 0.6247 | 0.6247 |
| 2025-05-28 | 0.6213 | 0.6213 |
| 2025-05-27 | 0.6214 | 0.6214 |
| 2025-05-26 | 0.6276 | 0.6276 |
| 2025-05-23 | 0.6279 | 0.6279 |
